CRARY vs. BG.VI

Last updated Jun 5, 2026

CRARY (Credit Agricole SA PK) and BG.VI (BAWAG Group AG) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, CRARY returned 13.49%/yr vs 37.01%/yr for BG.VI. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

CRARY vs. BG.VI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Agricole SA PK (CRARY) and BAWAG Group AG (BG.VI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CRARY is traded in USD, while BG.VI is traded in EUR. To make them comparable, the BG.VI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRARY achieves a -0.30% return, which is significantly lower than BG.VI's 21.35% return.

CRARY

• 1D: 0.74%
• 1M: 5.19%
• YTD: -0.30%
• 6M: 4.43%
• 1Y: 11.63%
• 3Y*: 26.43%
• 5Y*: 13.49%
• 10Y*: 14.58%

BG.VI

• 1D: 3.18%
• 1M: 3.40%
• YTD: 21.35%
• 6M: 34.41%
• 1Y: 49.02%
• 3Y*: 67.08%
• 5Y*: 37.01%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRARY vs. BG.VI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRARY Credit Agricole SA PK	-0.30%	59.48%	3.66%	48.97%	-18.65%	20.76%	-13.69%	44.59%	-31.83%	-8.57%
BG.VI BAWAG Group AG	21.35%	92.07%	73.96%	8.03%	-7.12%	44.52%	13.22%	16.81%	-22.08%	-2.83%

Correlation

The correlation between CRARY and BG.VI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017	0.52

The correlation between CRARY and BG.VI has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.

Return for Risk

CRARY vs. BG.VI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRARY

CRARY Risk / Return Rank: 54
CRARY Sharpe Ratio Rank: 58
CRARY Sortino Ratio Rank: 50
CRARY Omega Ratio Rank: 49
CRARY Calmar Ratio Rank: 55
CRARY Martin Ratio Rank: 57

BG.VI

BG.VI Risk / Return Rank: 83
BG.VI Sharpe Ratio Rank: 85
BG.VI Sortino Ratio Rank: 81
BG.VI Omega Ratio Rank: 79
BG.VI Calmar Ratio Rank: 81
BG.VI Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRARY vs. BG.VI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and BAWAG Group AG (BG.VI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CRARY	BG.VI	Difference
Sharpe ratio: Return per unit of total volatility	0.47	1.77	-1.30
Sortino ratio: Return per unit of downside risk	0.80	2.42	-1.62
Omega ratio: Gain probability vs. loss probability	1.10	1.29	-0.20
Calmar ratio: Return relative to maximum drawdown	0.58	2.53	-1.95
Martin ratio: Return relative to average drawdown	1.56	8.94	-7.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRARY vs. BG.VI - Sharpe Ratio Comparison

The current CRARY Sharpe Ratio is 0.47, which is lower than the BG.VI Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of CRARY and BG.VI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRARY	BG.VI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	1.77	-1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	1.18	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.67	-0.49

Drawdowns

CRARY vs. BG.VI - Drawdown Comparison

The maximum CRARY drawdown since its inception was -84.21%, which is greater than BG.VI's maximum drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for CRARY and BG.VI.

Drawdown Indicators

	CRARY	BG.VI	Difference
Max Drawdown Largest peak-to-trough decline	-84.21%	-60.31%	-23.90%
Max Drawdown (1Y) Largest decline over 1 year	-19.98%	-19.29%	-0.69%
Max Drawdown (3Y) Largest decline over 3 years	-21.02%	-19.29%	-1.73%
Max Drawdown (5Y) Largest decline over 5 years	-45.46%	-38.02%	-7.44%
Max Drawdown (10Y) Largest decline over 10 years	-62.72%	—	—
Current Drawdown Current decline from peak	-8.98%	-2.38%	-6.60%
Average Drawdown Average peak-to-trough decline	-29.65%	-13.90%	-15.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.46%	5.46%	+2.00%

Volatility

CRARY vs. BG.VI - Volatility Comparison

The current volatility for Credit Agricole SA PK (CRARY) is 6.53%, while BAWAG Group AG (BG.VI) has a volatility of 7.92%. This indicates that CRARY experiences smaller price fluctuations and is considered to be less risky than BG.VI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRARY	BG.VI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.53%	7.92%	-1.39%
Volatility (6M) Calculated over the trailing 6-month period	18.09%	22.34%	-4.25%
Volatility (1Y) Calculated over the trailing 1-year period	24.73%	27.61%	-2.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.72%	31.04%	-3.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.49%	34.05%	-0.56%

Dividends

CRARY vs. BG.VI - Dividend Comparison

CRARY's dividend yield for the trailing twelve months is around 6.98%, more than BG.VI's 4.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BG.VI BAWAG Group AG	4.11%	4.26%	6.16%	7.71%	6.02%	9.55%	6.87%	5.37%	1.63%	0.00%	0.00%	0.00%
CRARY Credit Agricole SA PK	6.98%	5.88%	8.28%	8.19%	10.60%	6.82%	0.00%	5.37%	7.31%	4.10%	11.69%	3.41%

Financials

Frequently Asked Questions

Can I hold both CRARY and BG.VI in my portfolio?

CRARY and BG.VI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.